Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
27.17
+0.04 (0.15%)
At close: Aug 11, 2026, 4:00 PM EDT
27.17
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
0.15% (1D)
| Assets | $6.77M |
| Expense Ratio | 0.28% |
| PE Ratio | 15.68 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 4.21% |
| Volume | 844 |
| Open | 27.22 |
| Previous Close | 27.13 |
| Day's Range | 27.17 - 27.24 |
| 52-Week Low | 24.41 |
| 52-Week High | 27.44 |
| Beta | n/a |
| Holdings | 432 |
| Inception Date | Apr 28, 2026 |
About FSEV
Fund Home PageThe Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSEV
ETF Provider Fidelity
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 0.95% |
| Commercial Metals Company | CMC | 0.95% |
| Phillips Edison & Company, Inc. | PECO | 0.87% |
| Home BancShares, Inc. | HOMB | 0.85% |
| Bread Financial Holdings, Inc. | BFH | 0.83% |
| Valley National Bancorp | VLY | 0.82% |
| Fluor Corporation | FLR | 0.79% |
| Insight Enterprises, Inc. | NSIT | 0.78% |
| CNO Financial Group, Inc. | CNO | 0.76% |
| Fidelity Cash Central Fund | n/a | 0.76% |
Performance
News
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...
3 months ago - Business Wire